Soc. Generale Knock-Out PTON/  DE000SD7K3P3  /

Frankfurt Zert./SG
2024-09-26  9:50:59 PM Chg.-0.070 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
15.710EUR -0.44% 15.710
Bid Size: 50,000
-
Ask Size: -
Peloton Interactive ... 180.642 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7K3P
Currency: EUR
Underlying: Peloton Interactive Inc
Type: Knock-out
Option type: Put
Strike price: 180.642 USD
Maturity: Endless
Issue date: 2021-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 158.79
Knock-out violated on: -
Distance to knock-out: -138.3037
Distance to knock-out %: -3,167.28%
Distance to strike price: -157.9374
Distance to strike price %: -3,616.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.740
High: 15.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month     0.00%
3 Months
  -4.85%
YTD  
+0.51%
1 Year
  -5.30%
3 Years  
+104.82%
5 Years     -
10 Years     -
1W High / 1W Low: 15.810 15.700
1M High / 1M Low: 15.990 15.700
6M High / 6M Low: 16.640 15.690
High (YTD): 2024-04-16 16.640
Low (YTD): 2024-08-23 15.690
52W High: 2024-04-16 16.640
52W Low: 2023-12-27 15.570
Avg. price 1W:   15.746
Avg. volume 1W:   0.000
Avg. price 1M:   15.843
Avg. volume 1M:   0.000
Avg. price 6M:   16.228
Avg. volume 6M:   0.000
Avg. price 1Y:   16.178
Avg. volume 1Y:   0.000
Volatility 1M:   6.84%
Volatility 6M:   6.08%
Volatility 1Y:   6.90%
Volatility 3Y:   24.05%